| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H válogatott iram alapok alapja I sorozat | ||||
| Évesített hozam: 49,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-28 | HU0000732359 | 1,094692 | 10.167.200.000 | |
| 2025-05-27 | HU0000732359 | 1,094105 | 10.161.800.000 | |
| 2025-05-23 | HU0000732359 | 1,081136 | 10.041.300.000 | |
| 2025-05-22 | HU0000732359 | 1,086569 | 10.091.800.000 | |
| 2025-05-21 | HU0000732359 | 1,083696 | 10.065.100.000 | |
| 2025-05-20 | HU0000732359 | 1,094940 | 10.169.500.000 | |
| 2025-05-19 | HU0000732359 | 1,094817 | 10.115.300.000 | |
| 2025-05-16 | HU0000732359 | 1,099013 | 10.154.100.000 | |
| 2025-05-15 | HU0000732359 | 1,093665 | 10.104.700.000 | |
| 2025-05-14 | HU0000732359 | 1,092140 | 10.090.600.000 | |
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| 2025-05-13 | HU0000732359 | 1,094529 | 10.112.700.000 | |
| 2025-05-12 | HU0000732359 | 1,093671 | 10.025.200.000 | |
| 2025-05-09 | HU0000732359 | 1,071924 | 9.825.820.000 | |
| 2025-05-08 | HU0000732359 | 1,071911 | 9.825.690.000 | |
| 2025-05-07 | HU0000732359 | 1,064161 | 9.754.650.000 | |
| 2025-05-06 | HU0000732359 | 1,065880 | 9.770.420.000 | |
| 2025-05-05 | HU0000732359 | 1,070080 | 9.808.910.000 | |
| 2025-04-30 | HU0000732359 | 1,054683 | 9.667.770.000 | |
| 2025-04-29 | HU0000732359 | 1,053141 | 9.632.580.000 | |
| 2025-04-28 | HU0000732359 | 1,052028 | 9.622.410.000 | |
| 2025-04-25 | HU0000732359 | 1,050502 | 9.608.450.000 | |
| 2025-04-24 | HU0000732359 | 1,047361 | 9.579.720.000 | |
| 2025-04-23 | HU0000732359 | 1,042246 | 9.497.280.000 | |
| 2025-04-22 | HU0000732359 | 1,024869 | 9.338.940.000 | |
| 2025-04-17 | HU0000732359 | 1,023290 | 9.324.550.000 | |
| 2025-04-16 | HU0000732359 | 1,022270 | 9.315.260.000 | |
| 2025-04-15 | HU0000732359 | 1,031967 | 9.403.620.000 | |
| 2025-04-14 | HU0000732359 | 1,031332 | 9.360.240.000 | |
| 2025-04-11 | HU0000732359 | 1,023012 | 9.284.720.000 | |
| 2025-04-10 | HU0000732359 | 1,014905 | 9.211.150.000 | |
| 2025-04-09 | HU0000732359 | 1,032545 | 9.371.250.000 | |
| 2025-04-08 | HU0000732359 | 1,006274 | 9.132.810.000 | |
| 2025-04-07 | HU0000732359 | 1,009905 | 9.133.710.000 | |
| 2025-04-04 | HU0000732359 | 1,020016 | 9.225.160.000 | |